MF
MHI Funds Portfolio holdings
AUM
$34.7M
This Quarter Return
+4.89%
1 Year Return
-17.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cisco
CSCO
|
$4.78M |
| 2 |
Vodafone
VOD
|
$4.14M |
| 3 |
LyondellBasell Industries
LYB
|
$3.58M |
| 4 |
Verizon
VZ
|
$3.58M |
| 5 |
Target
TGT
|
$3.45M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.46% |
| 2 | Energy | 16.33% |
| 3 | Financials | 11.99% |
| 4 | Real Estate | 10.71% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $4.78M | 4.14% |
+124,722
| New | +$4.78M |
|
|
2
Vodafone
VOD
$28.8B
| $4.14M | 3.59% |
+129,720
| New | +$4.14M |
|
|
3
LyondellBasell Industries
LYB
$18.1B
| $3.58M | 3.11% |
+32,489
| New | +$3.58M |
|
|
4
Verizon
VZ
$186B
| $3.58M | 3.11% |
+67,716
| New | +$3.58M |
|
|
5
Target
TGT
$43.6B
| $3.45M | 2.99% |
+52,840
| New | +$3.45M |
|
6
Truist Financial
TFC
$60.4B
| $3.43M | 2.97% |
+68,906
| New | +$3.43M |
|
7
Weyerhaeuser
WY
$18.7B
| $3.32M | 2.87% |
+94,017
| New | +$3.32M |
|
8
Eaton
ETN
$136B
| $3.28M | 2.84% |
+41,534
| New | +$3.28M |
|
9
Enterprise Products Partners
EPD
$69.6B
| $3.26M | 2.83% |
+123,055
| New | +$3.26M |
|
10
MPLX
MPLX
$51.8B
| $3.18M | 2.75% |
+89,614
| New | +$3.18M |
|
11
Tapestry
TPR
$21.2B
| $2.96M | 2.57% |
+67,002
| New | +$2.96M |
|
|
CY
12
DELISTED
Cypress Semiconductor
CY
| $2.93M | 2.54% |
+192,200
| New | +$2.93M |
|
13
International Paper
IP
$26.2B
| $2.88M | 2.49% |
+49,627
| New | +$2.88M |
|
14
Pfizer
PFE
$141B
| $2.85M | 2.47% |
+78,784
| New | +$2.85M |
|
15
Merck
MRK
$210B
| $2.85M | 2.47% |
+50,698
| New | +$2.85M |
|
16
HSBC
HSBC
$224B
| $2.85M | 2.47% |
+55,101
| New | +$2.85M |
|
17
BCE
BCE
$23.3B
| $2.76M | 2.39% |
+57,481
| New | +$2.76M |
|
18
Lamar Advertising Co
LAMR
$12.9B
| $2.73M | 2.37% |
+36,774
| New | +$2.73M |
|
19
Digital Realty Trust
DLR
$57.2B
| $2.7M | 2.34% |
+23,683
| New | +$2.7M |
|
20
TotalEnergies
TTE
$137B
| $2.68M | 2.33% |
+48,556
| New | +$2.68M |
|
21
Crown Castle
CCI
$43.2B
| $2.64M | 2.29% |
+23,802
| New | +$2.64M |
|
22
Enbridge
ENB
$105B
| $2.62M | 2.27% |
+67,002
| New | +$2.62M |
|
23
Toronto Dominion Bank
TD
$128B
| $2.61M | 2.26% |
+44,509
| New | +$2.61M |
|
24
CME Group
CME
$96B
| $2.59M | 2.24% |
+17,732
| New | +$2.59M |
|
25
TSMC
TSM
$1.2T
| $2.58M | 2.23% |
+64,979
| New | +$2.58M |
|